|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Chhirodih |
|||||
| Opening Balance | 1,24,81,558.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,816.00 | 0.00 | 29.00 | 160.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,82,143.00 | 0.00 |
| June, 2021 | 1,80,525.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| July, 2021 | 27,808.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| August, 2021 | 15,57,576.00 | 0.00 | 0.00 | 6,64,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,580.00 | 0.00 |
| October, 2021 | 1,65,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,177.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2021 | 31,850.00 | 0.00 | 0.00 | 2,18,088.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,525.00 | 0.00 | 0.00 | 1,69,867.00 | 0.00 |
| March, 2022 | 5,13,046.00 | 0.00 | 0.00 | 1,66,899.00 | 0.00 |
| Total | 29,58,111.00 | 0.00 | 29.00 | 21,24,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |